Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020
I. Cashflow from operating activities
1. Proceeds from sales 159,225 132,572 123,230 127,099 139,243
2. Payment to suppliers -135,132 -100,532 -93,113 -102,871 -112,719
3. Payroll -20,292 -25,367 -17,649 -18,996 -16,819
4. Interest expense -3,125 -942 -3,867 -867 -2,494
5. Business income tax paid 0 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 1,754 6,850 1,827 -1,031 3,155
8. Other payments from oprerating activities -3,730 -5,812 -8,950 -6,769 -5,910
Net cashflow from operating activities -1,300 6,769 1,478 -3,435 4,455
II. Cashflow from investing activities
1. Purchases of fixed assets -673 -360 -139 -1,009 -2,404
2. Proceeds from disposals of fixed assets 0 26,050 191 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 8 6 23 6 3
Net cashflow from investing activities -666 -354 25,934 -812 -2,401
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,300 2,020 720 0 680
4. Repayments of borrowing -17,618 -1,120 -24,277 -1,500 -2,480
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -500 0 0 -1,721 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -15,818 900 -23,557 -3,221 -1,800
Net cashflow of the year -17,784 7,315 3,855 -7,468 255
Cash and cash equivalents at the beginning of year 35,762 18,013 25,453 29,129 21,715
Effect of foreign exchange differences 34 126 -180 54 -34
Cash and cash equivalents at the end of year 18,013 25,453 29,129 21,715 21,936